ETF: Pacer CSOP FTSE China A50 ETF-Pacer CSOP FTSE China A50 ETF (AFTY)

Information as of 2021-04-30

LEI: 254900QHAWSGNPD2QS05

Series ID: S000067329

6106448100
500 Chesterfield Parkway
Malvern, US-PA 19355

www.paceretfs.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
10.372 Million
Total Liabilities
5.862 Thousand
Net Assets
10.367 Million
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Funds Holding AFTY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-14 09:19:34 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-14 04:09:35 -0400 View Filing Original SEC Filing
2020-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-29 11:41:25 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-30 05:15:57 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-28 07:59:40 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-29 09:58:10 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-30 07:46:54 -0400 View Filing Original SEC Filing

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